-99.8%
PROP price history and return analytics
+224.4%
-324.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.3% |
| 7D | -8.3% | -0.7% | -7.6% | -8.1% |
| 30D | -10.7% | -1.7% | -9.0% | -10.2% |
| 3M | -58.9% | -2.3% | -56.6% | -58.5% |
| 6M | -62.5% | +1.5% | -64.1% | -62.8% |
| YTD | -78.3% | +12.0% | -90.4% | -79.6% |
| 1Y | -80.2% | +12.9% | -93.1% | -81.4% |
| 3Y | -97.7% | +74.9% | -172.7% | -98.2% |
| 5Y | -99.5% | +59.9% | -159.4% | -99.6% |
| 10Y | -99.8% | +224.6% | -324.4% | -99.7% |
| All | -99.8% | +224.4% | -324.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling